Market Data Subscriptions


Subscription Billing

Market data and research subscription fees are assessed beginning on the day of subscription and the first business day of each subsequent month for as long as the services are active. Subscription fees are assessed based on the number of users subscribed to the service on an account. If multiple users are subscribed, there will be multiple charges assessed to the account. There will be additional charges for Snapshot data requests.

Sales tax and/or VAT is charged when applicable based on account's local jurisdiction.

Professional vs. Non-Professional

Most exchanges and data vendors classify clients as either Non-Professional or Professional. By default, organizations such as corporations, limited liability companies, partnerships and any account where the data is used for more than personal investment purposes is deemed to be Professional. In addition, private persons may be considered Professional if they are registered as a security or investment advisor, or act in a similar capacity. A trader who is employed by a financial services business may also be considered a Professional.

Regions


Global

Region/Exchange Non-Pro Fees /Month Pro Fees /Month
Ideal FX Pro Fee Waived Fee Waived
Ideal FX Fee Waived Fee Waived
UK Physical Metals and Commodities Fee Waived Fee Waived
N/A

United States

Region/Exchange Non-Pro Fees /Month Pro Fees /Month
US Securities Snapshot and Futures Value Bundle USD 10.00 N/A
Professional US Securities Snapshot Bundle N/A USD 10.00
US Futures Value PLUS Bundle USD 5.00 N/A
US Equity and Options Add-On Streaming Bundle USD 4.50 USD 125.00
Cboe BZX Depth of Book USD 8.00 USD 47.00
Cboe One USD 5.00 USD 10.00
Cboe One Add-On USD 1.00 USD 5.00
Cboe Streaming Market Indexes USD 2.25 USD 2.25
CBOT Real-Time Depth of Book (L2) USD 6.00 USD 112.50
CBOT Real-Time Top of Book (L1) USD 1.25 N/A
CFE Enhanced Top of Book (L1) USD 4.50 USD 11.00
CFE Enhanced with Depth of Book (L2) USD 7.00 USD 17.00
CME Real-Time Depth of Book (L2) USD 6.00 USD 112.50
CME Real-Time Top of Book (L1) USD 1.25 N/A
CME S&P Indexes USD 4.25 USD 4.25
COMEX Real-Time Depth of Book (L2) USD 6.00 USD 112.50
COMEX Real-Time Top of Book (L1) USD 1.25 N/A
Dow Jones Global Indices USD 1.00 USD 2.00
ICE Futures U.S. (NYBOT) USD 120.75 USD 120.75
ICE Futures US - Digital Asset Futures (L2) Fee Waived Fee Waived
ISE Options Depth of Book (L2) USD 10.00 USD 60.00
NASDAQ BX TotalView (L2) USD 3.50 USD 45.00
NASDAQ Global Index Data Service USD 3.50 USD 12.00
NASDAQ Options Market Depth of Book (L2) USD 11.50 USD 62.50
NASDAQ TotalView-OpenView Bundled USD 15.00 USD 86.50
NASDAQ TotalView-OpenView EDS USD 1.00 USD 10.00
NYSE (Network A/CTA) Top of Book (L1) - Billed by the NYSE N/A USD 45.00
NYSE (Network A/CTA) Top of Book (L1) - Billed by Interactive Brokers USD 1.50 USD 45.00
NYSE American, BATS, ARCA, IEX and Regional Exchanges (Network B) Top of Book (L1) USD 1.50 USD 23.00
NASDAQ (Network C/UTP) Top of Book (L1) USD 1.50 USD 25.00
Global OTC Equities(L2) USD 1.50 USD 59.00
Global OTC and OTC Markets USD 17.00 USD 137.00
NYMEX Real-Time Depth of Book (L2) USD 6.00 USD 112.50
NYMEX Real-Time Top of Book (L1) USD 1.25 N/A
NYSE AMEX Options Depth of Book (L2) USD 11.50 USD 62.50
NYSE Arca Options Depth of Book (L2) USD 11.50 USD 62.50
NYSE Arca Order Imbalances USD 1.00 USD 1.00
NYSE ArcaBook Depth of Book (L2) USD 11.00 USD 65.00
NYSE Global Index Feed USD 1.00 USD 18.25
NYSE MKT Order Imbalances USD 1.00 USD 1.00
NYSE OpenBook Depth of Book (L2) USD 25.00 USD 60.00
NYSE Order Imbalances USD 1.00 USD 1.00
OCX Data (OneChicago SSF) USD 1.00 USD 1.00
OPRA Top of Book (L1) (US Option Exchanges) USD 1.50 USD 32.75
(includes all exchanges)
OTC Markets Top of Book (L1) USD 5.00 USD 30.00
OTC Markets Depth of Book (L2) USD 16.00 USD 80.00
RussellTick Indices Real-Time USD 2.00 USD 15.00
TRACE (BTDS) Corporate Bond Data N/A USD 65.00
US Mutual Funds Fee Waived Fee Waived
US Bond Real-Time Data Fee Waived Fee Waived
N/A

Canada

Region/Exchange Non-Pro Fees /Month Pro Fees /Month
Canadian Exchange Group (TSX/TSXV) Top of Book (L1) (Non-Canadian Residents Only) USD 20.00 USD 74.00
Canadian Securities Exchange (L1) Fee Waived Fee Waived
Toronto Stock Exchange Top of Book (L1) (Canadian Residents Only) CAD 9.00 CAD 34.50
Toronto Market by Price Depth of Book (L2) USD 14.001 USD 30.001
TSX Venture Exchange Top of Book (L1) (Canadian Residents Only) CAD 9.00 CAD 27.00
TSX Venture Market by Price Depth of Book (L2) USD 16.001 USD 16.001
Montreal Exchange Top of Book (L1) (CDE) USD 6.001 USD 43.001
Montreal Exchange Depth of Book (L2) (CDE) USD 9.001 USD 54.501
N/A
  1. Services denominated in CAD for Canadian Accounts.

Mexico

Region/Exchange Non-Pro Fees /Month Pro Fees /Month
Mexican Derivatives Exchange Top of Book (L1) USD 5.00 USD 15.00
Mexican Stock Exchange Top of Book (L1) USD 15.25 USD 37.25
N/A

EuroNext
(Belgium, France, Netherlands, Portugal)

Region/Exchange Non-Pro Fees /Month Pro Fees /Month
Euronext All Indices Real-Time Data Included in Euronext Data Bundle Top of Book (L1) and Depth of Book (L2) EUR 18.75
Euronext Cash Top of Book (L1) Available as Euronext Data Bundle – Top of Book (L1) (Stock Depth of Book (L2) – Equity Derivatives Top of Book (L1) ) EUR 73.00
Euronext Cash Depth of Book (L2) Available as Euronext Data Bundle – Top of Book (L1) (Stock Depth of Book (L2) – Equity Derivatives Depth of Book (L2) EUR 101.00
Euronext Commodity Derivatives Depth of Book (L2) EUR 17.00 EUR 17.00
Euronext Currency Derivatives Depth of Book (L2) EUR 3.00 EUR 3.00
Euronext Data Bundle - Level I (Stocks Depth of Book (L2) - Equity Derivatives Top of Book (L1) ) EUR 3.00 N/A
Euronext Data Bundle - Level II (Stocks Depth of Book (L2) - Equity and Index Derivatives Depth of Book (L2) ) EUR 39.00 Available as Euronext Cash Market Depth of Book (L2) plus Euronext Equity and Index Derivatives Depth of Book (L2)
Euronext Equity and Index Derivatives - Depth of Book (L2) EUR 37.00 EUR 37.00
N/A

Austria

Region/Exchange Non-Pro Fees /Month Pro Fees /Month
Vienna Stock Exchange Indices Available as Vienna Stock Exchange Level 1 + Indices EUR 11.50
Vienna Stock Exchange Cash Market Top of Book (L1) Available as Vienna Stock Exchange Level 1 + Indices EUR 36.00
Vienna Stock Exchange Cash Market - Depth of Book (L2) Available as Vienna Stock Exchange Level 2 + Indices EUR 47.50
Vienna Stock Exchange - Top of Book (L1) + Indices EUR 5.00 Available as Vienna Stock Exchange Level 1 plus Vienna Stock Exchange Indices
Vienna Stock Exchange - Depth of Book (L2) + Indices EUR 9.00 Available as Vienna Stock Exchange Level 2 plus Vienna Stock Exchange Indices
N/A

Baltic
(Estonia, Latvia, Lithuania)

Region/Exchange Non-Pro Fees /Month Pro Fees /Month
Baltic Equity Top of Book (L1) EUR 1.25 EUR 18.50
Baltic Equity Depth of Book (L2) EUR 2.50 EUR 29.00
N/A

Czech Republic

Region/Exchange Non-Pro Fees /Month Pro Fees /Month
Prague Stock Exchange Cash Market Top of Book (L1) EUR 5.00 EUR 18.00
Prague Stock Exchange Cash Market Depth of Book (L2) EUR 12.00 EUR 30.00
N/A

Germany

Region/Exchange Non-Pro Fees /Month Pro Fees /Month
Deutsche Boerse Indices & Xetra ETFs EUR 1.25 EUR 11.00
Eurex Retail Europe EUR 2.00 N/A
Eurex Core Top of Book (L1) EUR 8.75 N/A
Eurex Core Top of Book (L2) EUR 13.00 EUR 56.00
Spot Market Germany (Frankfurt/Xetra) Top of Book (L1) EUR 16.25 EUR 67.50
Spot Market Germany (Frankfurt/Xetra) Depth of Book (L2) EUR 21.75 EUR 81.50
STOXX© Index Data Real-Time EUR 9.00 EUR 15.00
Stuttgart Boerse incl. Euwax (SWB) EUR 5.50 EUR 8.00
N/A

Hungary

Region/Exchange Non-Pro Fees /Month Pro Fees /Month
Budapest Stock Exchange (L2) EUR 2.50 EUR 27.00
N/A

Israel

Region/Exchange Non-Pro Fees /Month Pro Fees /Month
Tel Aviv Stock Exchange (L1) - clients residing in Israel USD 2.00 USD 66.00
Tel Aviv Stock Exchange (L1) - clients residing outside Israel USD 2.00 USD 52.00
N/A

Italy

Region/Exchange Non-Pro Fees /Month Pro Fees /Month
Borsa Italiana (BVME stock / SEDEX / IDEM deriv) Top of Book (L1) EUR 4.00 EUR 16.00
Borsa Italiana (BVME stock / SEDEX / IDEM deriv) Depth of Book (L2) EUR 17.00 EUR 50.25
N/A

Nordic
(Denmark, Finland, Norway, Sweden)

Region/Exchange Non-Pro Fees /Month Pro Fees /Month
Nordic Derivatives Top of Book (L1) EUR 4.00 Top of Book (L1) Data not Available to Professional Subscribers
Nordic Derivatives Depth of Book (L2) EUR 6.00 EUR 35.00
Nordic Equity Top of Book (L1) EUR 2.00 EUR 36.00
Nordic Equity Depth of Book (L2) EUR 6.00 EUR 67.50
Oslo Bors Top of Book (L1) NOK 11 N/A
Oslo Bors Depth of Book (L2) NOK 110 NOK 387.50
Turquoise Derivatives (Nordic) NOK 5.00 NOK 5.00
N/A

Other European Exchanges

Region/Exchange Non-Pro Fees /Month Pro Fees /Month
European Equities and Derivatives Display Value Bundle EUR 12.50 Base
Waived for Activity
N/A
European (BATS/Chi-X) Equities Depth of Book (L2) Fee Waived USD 10.00
Turquoise ECNs Level 1 GBP 8.00 GBP 8.00
Turquoise ECNs Level 2 GBP 13.00 GBP 15.00
N/A

Poland

Region/Exchange Non-Pro Fees /Month Pro Fees /Month
Warsaw Stock Exchange (L1) PLN 11.00 N/A
Warsaw Stock Exchange (L2) PLN 95.00 PLN 211.00
N/A

Russia

Region/Exchange Non-Pro Fees /Month Pro Fees /Month
Moscow Exchange Professional USD 11.00 USD 91.00
N/A

Spain

Region/Exchange Non-Pro Fees /Month Pro Fees /Month
Bolsa de Madrid Top of Book Plus (L1) EUR 7.00 EUR 35.00
Bolsa de Madrid Depth of Book (L2) EUR 18.00 EUR 60.00
IBEX and LATIBEX Indices EUR 10.00 EUR 10.00
BME (MEFF) Top of Book (L1) EUR 3.75 EUR 17.00
BME (MEFF) Depth of Book (L2) EUR 6.00 EUR 26.50
N/A

Switzerland

Region/Exchange Non-Pro Fees /Month Pro Fees /Month
SIX Structured Basic Access CHF 6.50 CHF 15.25
SIX Structured Advanced Access CHF 8.75 CHF 22.00
SIX Swiss Exchange Top of Book (L1) N/A CHF 32.00
SIX Swiss Exchange Depth of Book (L2) CHF 13.50 CHF 103.00
N/A

United Kingdom

Region/Exchange Non-Pro Fees /Month Pro Fees /Month
ICE Futures E.U. - Commodities (IPE) USD 133.75 USD 133.75
ICE Futures E.U. – Financials (LIFFE) USD 120.75 USD 120.75
London Metal Exchange USD 43.00 USD 43.00
LSE International Top of Book (L1) GBP 4.25 GBP 27.50
LSE International Depth of Book (L2) GBP 6.00 GBP N/A
LSE UK Top of Book (L1) GBP 5.00 GBP 51.00
LSE UK Depth of Book (L2) GBP 7.00 N/A
N/A

Australia

Region/Exchange Non-Pro Fees /Month Pro Fees /Month
ASX Total Depth of Book (L2) AUD 25.00 AUD 101.50
Chi-X Australia USD 11.00 USD 32.50
ASX24 Commodities and Futures Depth of Book (L2) AUD 21.50 AUD 101.50
N/A

China

Region/Exchange Non-Pro Fees /Month Pro Fees /Month
Shanghai Stock Exchange 5 Second Snapshot (via HKEx)2 USD 1.00 USD 1.00
Shanghai Stock Exchange 5 Second Snapshot via HKEx Alternative Display2 USD 5.00 USD 5.00
Shanghai Stock Exchange Top of Book (L1) (non-Mainland China residents)3 USD 12.00 USD 30.00
Shanghai Stock Exchange Alternative Display Top of Book (L1)3 USD 20.00 N/A
Shanghai Stock Exchange Depth of Book (L2) (non-Mainland China residents)4 USD 35.00 USD 35.00
Shanghai Stock Exchange Levels 1 & 2 (Mainland China residents)4 USD 5.00 USD 5.00
Shenzhen Stock Exchange 3 Second Snapshot (via HKEx)2 USD 1.00 USD 1.00
Shenzhen Stock Exchange 3 Second Snapshot via HKEx Alternative Display3 USD 5.00 USD 5.00
Shenzhen Stock Exchange Top of Book (L1) (non-Mainland China residents)3 USD 11.00 USD 26.00
Shenzhen Stock Exchange Alternative Display Top of Book (L1)3 USD 30.00 N/A
Shenzhen Stock Exchange (Mainland China residents)4 USD 5.50 USD 5.50
N/A
  1. 5 second snapshot data for bid/ask and last.
  2. Real-time last with 3 second bid/ask snapshot data.
  3. Real-time last with 3 second bid/ask snapshot data and market depth.

Hong Kong

Region/Exchange Non-Pro Fees /Month Pro Fees /Month
Hang Seng Indexes HKD 19.50 HKD 19.50
Hong Kong Derivatives (Fut & Opt) Top of Book (L1) HKD 25.00 HKD 25.00
Hong Kong Derivatives (Fut & Opt) Depth of Book (L2) HKD 100.00 HKD 100.00
Hong Kong Securities Exchange (Stocks, Warrants & Bonds) Top of Book (L1) HKD 130.00 HKD 130.00
Hong Kong Securities Exchange (Stocks, Warrants & Bonds) Depth of Book (L2) HKD 225.00 HKD 225.00
N/A

India

Region/Exchange Non-Pro Fees /Month Pro Fees /Month
National Stock Exchange of India, Capital Market Segment, Top of Book (L1) Fee Waived5 Fee Waived5
National Stock Exchange of India, Capital Market Segment, Depth of Book (L2) Fee Waived5 Fee Waived5
National Stock Exchange of India, Futures and Options Segment, Top of Book (L1) Fee Waived5 Fee Waived5
National Stock Exchange of India, Futures and Options Segment, Depth of Book (L2) Fee Waived5 Fee Waived5
N/A
  1. Services available to residents of India only.

Japan

Region/Exchange Non-Pro Fees /Month Pro Fees /Month
Chi-X JPY 100.00 JPY 100.00
Osaka Exchange Top of Book (L1) JPY 200.00 JPY 1500.00
Osaka Exchange Depth of Book (L2) JPY 400.00 JPY 2200.00
Tokyo Stock Exchange Top of Book (L1) JPY 300.00 JPY 3000.00
Tokyo Stock Exchange Top of Book (L2) JPY 380.00 JPY 3600.00
N/A

Singapore

Region/Exchange Non-Pro Fees /Month Pro Fees /Month
Singapore Exchange (SGX) – Derivatives Top of Book (L1) SGD 2.00 SGD 2.00
Singapore Exchange (SGX) – Stocks Top of Book (L1) SGD 13.00 SGD 13.00
N/A

South Korea

Region/Exchange Non-Pro Fees /Month Pro Fees /Month
Korea Stock Exchange Depth of Book L2 USD 2.00 USD 57.00
N/A

South Africa

Region/Exchange Non-Pro Fees /Month Pro Fees /Month
Johannesburg Stock Exchange USD 11.50 USD 43.00
N/A